( ₹ in Crs.)
You can view Standalone
Balance Sheet
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Total Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| | | | | | |
| Reserves and Surplus | 1553.42 | 1516.10 | 1492.62 | 1473.83 | 1446.32 |
| Total Reserves and Surplus | 1553.42 | 1516.10 | 1492.62 | 1473.83 | 1446.32 |
| Total Shareholders Funds | 1581.42 | 1544.10 | 1520.62 | 1501.83 | 1474.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 520.26 | 672.40 | 700.24 | 885.13 | 923.10 |
| Other Long Term Liabilities | 3.44 | 2.45 | 1.52 | 1.91 | 1.84 |
| Long Term Provisions | 11.12 | 11.75 | 6.80 | 8.36 | 5.33 |
| Total Non-Current Liabilities | 534.83 | 686.60 | 708.56 | 895.39 | 930.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 131.76 | 0.00 | 0.00 | 0.00 | 1.29 |
| Trade Payables | 126.28 | 180.06 | 211.42 | 67.39 | 61.16 |
| Other Current Liabilities | 88.94 | 231.94 | 223.31 | 361.44 | 292.73 |
| Short Term Provisions | 3.20 | 3.20 | 2.36 | 2.46 | 15.02 |
| Total Current Liabilities | 350.18 | 415.20 | 437.09 | 431.29 | 370.21 |
| | | | | | |
| Total Capital And Liabilities | 2466.43 | 2645.90 | 2666.27 | 2828.51 | 2774.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1752.02 | 1816.62 | 1807.53 | 1927.63 | 1871.34 |
| Capital Work-In-Progress | 0.00 | 42.84 | 26.00 | 38.37 | 1.02 |
| Fixed Assets | 1752.02 | 1859.46 | 1833.52 | 1966.00 | 1872.35 |
| Non-Current Investments | 3.75 | 3.75 | 3.75 | 3.75 | 30.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 35.57 |
| Other Non-Current Assets | 0.39 | 5.46 | 5.32 | 7.12 | 0.00 |
| Total Non-Current Assets | 1756.16 | 1868.67 | 1842.59 | 1976.86 | 1937.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 191.13 | 192.65 | 194.27 | 133.21 | 107.94 |
| Trade Receivables | 255.02 | 238.09 | 284.21 | 342.16 | 373.05 |
| Cash And Cash Equivalents | 88.79 | 77.11 | 70.12 | 131.69 | 117.84 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 59.92 |
| OtherCurrentAssets | 175.33 | 269.37 | 275.08 | 244.58 | 178.13 |
| Total Current Assets | 710.28 | 777.23 | 823.68 | 851.65 | 836.88 |
| | | | | | |
| Total Assets | 2466.43 | 2645.90 | 2666.27 | 2828.51 | 2774.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 161.38 | 302.22 | 428.03 | 536.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.75 | 3.75 | 3.75 | 30.00 |